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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$70B
AUM Growth
+$10.4B
Cap. Flow
+$6.2B
Cap. Flow %
8.85%
Top 10 Hldgs %
14.72%
Holding
2,008
New
111
Increased
834
Reduced
585
Closed
94

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$171M
2
DD icon
DuPont de Nemours
DD
+$159M
3
ORCL icon
Oracle
ORCL
+$132M
4
DLTR icon
Dollar Tree
DLTR
+$132M
5
CSCO icon
Cisco
CSCO
+$128M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$108M
2
BIIB icon
Biogen
BIIB
+$73.8M
3
TRIP icon
TripAdvisor
TRIP
+$64.3M
4
KKR icon
KKR & Co
KKR
+$46.3M
5
FIVE icon
Five Below
FIVE
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 15.71%
3 Technology 12.94%
4 Industrials 9.07%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
1551
MasterCraft Boat Holdings
MCFT
$588M
$200K ﹤0.01%
12,700
+11,135
+712% +$176K
SGI
1552
Somnigroup International
SGI
$15.1B
$200K ﹤0.01%
9,200
– –
FULT icon
1553
Fulton Financial
FULT
$4.7B
$197K ﹤0.01%
11,300
– –
PINC
1554
DELISTED
Premier
PINC
$197K ﹤0.01%
5,200
– –
CFR icon
1555
Cullen/Frost Bankers
CFR
$10.3B
$196K ﹤0.01%
2,000
– –
CHX
1556
DELISTED
ChampionX
CHX
$196K ﹤0.01%
5,827
+427
+8% +$11.6K
LPLA icon
1557
LPL Financial
LPLA
$26.3B
$196K ﹤0.01%
2,124
-2,676
-56% -$230K
EV
1558
DELISTED
Eaton Vance Corp.
EV
$196K ﹤0.01%
4,200
-500
-11% -$23.1K
VMI icon
1559
Valmont Industries
VMI
$9.44B
$195K ﹤0.01%
1,300
– –
APAM icon
1560
Artisan Partners
APAM
$2.79B
$194K ﹤0.01%
6,001
– –
PHG icon
1561
Philips
PHG
$25.4B
$194K ﹤0.01%
+5,013
New +$181K
SAFM
1562
DELISTED
Sanderson Farms Inc
SAFM
$194K ﹤0.01%
1,100
– –
LCII icon
1563
LCI Industries
LCII
$2.51B
$193K ﹤0.01%
1,800
– –
BOKF icon
1564
BOK Financial
BOKF
$8.64B
$192K ﹤0.01%
2,200
– –
ASH icon
1565
Ashland
ASH
$3.04B
$191K ﹤0.01%
2,500
– –
JLL icon
1566
Jones Lang LaSalle
JLL
$15.1B
$191K ﹤0.01%
1,100
-1,661
-60% -$261K
SSB icon
1567
SouthState Bank Corp
SSB
$10.3B
$191K ﹤0.01%
+2,200
New +$179K
PKE icon
1568
Park Aerospace
PKE
$745M
$190K ﹤0.01%
11,700
– –
GBCI icon
1569
Glacier Bancorp
GBCI
$6.55B
$189K ﹤0.01%
4,100
– –
ICHR icon
1570
Ichor Holdings
ICHR
$3.02B
$189K ﹤0.01%
5,680
+5,480
+2,740% +$163K
EXEL icon
1571
Exelixis
EXEL
$13.9B
$187K ﹤0.01%
10,600
– –
JOBS
1572
DELISTED
51job Inc
JOBS
$187K ﹤0.01%
2,200
– –
CLDT
1573
Chatham Lodging
CLDT
$630M
$185K ﹤0.01%
10,100
-6,100
-38% -$110K
UMBF icon
1574
UMB Financial
UMBF
$10.7B
$185K ﹤0.01%
2,700
– –
UBA
1575
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$184K ﹤0.01%
7,400
-4,400
-37% -$106K
61 62
63
64 65

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q4 2019 Portfolio in Review

As of Q4 2019, Macquarie Group held 2,008 positions worth $70B, up 17% from $59.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group deployed $6.2B of net new capital in Q4 2019, opening 111 new positions and adding to 834 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,070,380 shares worth $77.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $108M trimmed.

  • Macquarie Group's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 1,070,380 shares worth $77.8M.
  • Macquarie Group added most to Occidental Petroleum in Q4 2019, an estimated $171M increase.
  • Macquarie Group's biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $108M.
  • Macquarie Group fully exited Canada Goose Holdings in Q4 2019, selling an estimated $38.5M.
  • Macquarie Group's ten largest holdings make up 15% of its $70B portfolio in Q4 2019.
  • Macquarie Group opened 111 new positions and closed 94 in Q4 2019.
  • Macquarie Group's portfolio value rose 17% quarter-over-quarter to $70B.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.